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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
601	Bleakley Financial Group Fairfield, New Jersey	$19.2M	-$1.94M	3	0.45%	Reduced
602	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$19.2M	$0	1	1.15%	Maintained
603	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$19.2M	+$16.5M	2	0.38%	Increased
604	NA Nordwand Advisors Radnor, Pennsylvania	$19.2M	+$491K	2	3.04%	Increased
605	CCP Clifford Capital Partners Alpine, Utah	$19.2M	+$37.6K	1	3.31%	Increased
606	FCM Fogel Capital Management Stuart, Florida	$19.2M	+$231K	2	8.86%	Increased
607	Baillie Gifford & Co Edinburgh, United Kingdom	$19M	+$13.3M	1	0.01%	New
608	ZDA Zweig-DiMenna Associates New York	$19M	+$3.35M	1	1.33%	Increased
609	TF Talbot Financial Bellevue, Washington	$19M	-$93K	1	1.61%	Reduced
610	CA Cornerstone Advisors Asheville, North Carolina	$19M	-$1.19M	2	0.63%	Reduced
611	AHC Adell Harriman & Carpenter Houston, Texas	$19M	+$1.37M	2	1.15%	Increased
612	VAS Valicenti Advisory Services Elmira, New York	$18.9M	+$6.32K	2	4.06%	Increased
613	MCM Mill Capital Management Concord, North Carolina	$18.9M	+$56.3K	1	1.4%	Increased
614	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$18.9M	+$359K	3	0.2%	Increased
615	FAB First American Bank Dundee, Illinois	$18.7M	+$63.5K	3	1.18%	Increased
616	VWM Venturi Wealth Management Austin, Texas	$18.7M	+$235K	2	0.87%	Increased
617	Bridgewater Associates Westport, Connecticut	$18.6M	+$11.7M	4	0.07%	Increased
618	JA JLB & Associates Plymouth, Michigan	$18.6M	+$22.3K	2	2.44%	Increased
619	Vestcor Inc Fredericton, New Brunswick, Canada	$18.4M	-$28.8K	5	0.55%	Reduced
620	SST S Squared Technology New York	$18.2M	-$3.84M	1	6.93%	Reduced
621	Gulf International Bank (UK) London, United Kingdom	$18.2M	-$137K	3	0.6%	Reduced
622	SPG Strategic Planning Group Bountiful, Utah	$18.2M	+$5.07M	2	2.46%	Increased
623	RCW Rheos Capital Works Tokyo, Japan	$18.1M	-$24.9M	2	1.01%	Reduced
624	DLCIG D.L. Carlson Investment Group Concord, New Hampshire	$18.1M	-$4.18M	2	3.03%	Reduced
625	WCM Investment Management Laguna Beach, California	$17.9M	+$13M	1	0.04%	New